TransContainer P02-01 Emitent Transcontainer

Status trading

Nominal volume RUB 27,000,000,000 Placed volume RUB 27,000,000,000

Date of listing 04.09.2024 Bond type Exchange bonds

Maturity date 20.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-55194-E-002P

ISIN code RU000A109E71 Reliability

Bond: TransContainer P02-01
Face value: RUB 1,000
Price: 97.76% of face value = RUB 977.6
Broker commission, by default 0.057%: RUB 977.6 * 0.057% = RUB 0.56
Accrued interest: RUB 1.87
You will pay: RUB 977.6 + RUB 0.56 + RUB 1.87 = RUB 980.03 for 1 pcs.
By maturity date 20.08.2027 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 489.84, as well as the body of the bond net of tax from the redemption of the bond RUB 997.09 total: RUB 1,486.93
Your profit* for all time will be: RUB 1,486.93 - RUB 980.03 = RUB 506.91 or 18.55% per annum.
* Provided that the last known coupon remains unchanged